SKAGENS MUSEUMS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35633731
Brøndumsvej 4, 9990 Skagen

Company information

Official name
SKAGENS MUSEUMS EJENDOMSSELSKAB ApS
Established
2014
Company form
Private limited company
Industry

About SKAGENS MUSEUMS EJENDOMSSELSKAB ApS

SKAGENS MUSEUMS EJENDOMSSELSKAB ApS (CVR number: 35633731) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1372.3 kDKK in 2023. The operating profit was 233.4 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKAGENS MUSEUMS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 249.111 161.031 305.941 381.741 372.27
EBIT186.68177.51231.12244.00233.44
Net earnings
Shareholders equity total80 080.0080 080.0080 080.0080 080.0080 080.00
Balance sheet total (assets)107 188.92107 392.51116 160.56114 862.74114 220.48
Net debt26 655.6427 111.0236 034.7334 231.1333 334.92
Profitability
EBIT-%
ROA0.2 %0.2 %0.2 %0.2 %0.2 %
ROE
ROI0.2 %0.2 %0.2 %0.2 %0.2 %
Economic value added (EVA)-3 837.34-3 846.46-3 792.78-3 779.73-3 790.31
Solvency
Equity ratio74.7 %74.6 %68.9 %69.7 %70.1 %
Gearing33.3 %33.9 %45.0 %42.8 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents0.842.325.835.471.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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